WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 13,432 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 13,432 Value ($000) $37 Avg Close — Range —